Portfolio (Quarterly)
Guide ↗
NewCorp Financial Services, Inc.
· CIK 0002110453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 29,267.0 | $17.5M | 15.16% | +907.0 | +3.2% | $597.55 | +16.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 168,593.0 | $12.4M | 10.76% | +10K | +6.5% | $73.64 | -1.1% |
| 3 | IEFA | ISHARES TR | — | 117,641.0 | $10.7M | 9.23% | +3K | +2.7% | $90.53 | +7.8% |
| 4 | VO | VANGUARD INDEX FDS | — | 28,156.0 | $8.1M | 7.01% | +1K | +5.1% | $287.18 | -72.0% |
| 5 | SFLR | INNOVATOR ETFS TRUST | — | 228,117.0 | $8.1M | 7.00% | +32K | +16.3% | $35.41 | +9.9% |
| 6 | XUSP | INNOVATOR ETFS TRUST | — | 156,753.0 | $6.9M | 6.00% | +7K | +4.4% | $44.16 | +20.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 23,623.0 | $6.2M | 5.36% | +485.0 | +2.1% | $261.92 | +13.4% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 105,626.0 | $5.3M | 4.57% | +7K | +6.7% | $49.89 | +0.6% |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 136,920.0 | $4.3M | 3.75% | +3K | +2.6% | $31.57 | +14.3% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 139,358.0 | $3.8M | 3.29% | +13K | +10.1% | $27.23 | +0.3% |
| 11 | IFLR | INNOVATOR ETFS TRUST | — | 67,772.0 | $3.4M | 2.96% | +61K | +935.5% | $50.39 | +6.0% |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 87,940.0 | $2.9M | 2.55% | +6K | +7.1% | $33.47 | +2.9% |
| 13 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 51,074.0 | $1.3M | 1.12% | +5K | +11.0% | $25.32 | +1.8% |
| 14 | RFLR | INNOVATOR ETFS TRUST | — | 36,097.0 | $1.0M | 0.91% | +402.0 | +1.1% | $29.04 | +12.4% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,849.0 | $686K | 0.59% | +4K | +32.6% | $38.42 | -4.3% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 32,365.0 | $632K | 0.55% | +12K | +61.0% | $19.53 | +0.1% |
| 17 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,073.0 | $606K | 0.53% | +1K | +5.4% | $26.26 | -0.7% |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 29,228.0 | $574K | 0.50% | +851.0 | +3.0% | $19.62 | +0.1% |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,878.0 | $488K | 0.42% | +3K | +17.1% | $20.42 | -0.1% |
| 20 | QFLR | INNOVATOR ETFS TRUST | — | 9,316.0 | $310K | 0.27% | +2K | +30.3% | $33.30 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.7%
Technology
32.2%
Consumer Cyclical
12.8%
Industrials
11.6%
Communication Services
5.7%